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Financial_Breakdown - Spreadsheet

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Financial_Breakdown - Spreadsheet Powered By Docstoc
					SALE
DATE         TIME      TRANSACTION                                  CHARGE



 8/27/2007 8:15 a.m.   Staples Buford, GA                                449.75
 8/31/2007             Staples East Point                                 19.25

 9/12/2007             Hampton Inns Downtown River, San Antonio          645.00

 9/13/2007             Hampton Inns Downtown River, San Antonio          139.00
 9/17/2007             Microsoft Exam                                    125.00
 9/19/2007             Delta                                             432.80
 9/22/2007             Marriott Savannah River                           540.21
 9/24/2007             Ruby Tuesday, East Point                           26.19
 9/26/2007             Sheraton Hotels, College Park                     168.37
 9/27/2007             Late Payment Fee                                   39.00
 9/28/2007             Embassy Suites, Indianapolis                      365.70
 9/28/2007             Payment Received
 10/2/2007             Finance Charge                                     22.63
 10/3/2007             USPS Atlanta                                        3.06

 10/4/2007             Comfort Inn and Suites, Camp Creek Atlanta        237.60

 10/4/2007             Comfort Inn and Suites, Camp Creek Atlanta

10/10/2007             Comfort Inn and Suites, Camp Creek Atlanta        158.40

10/16/2007             Comfort Inn and Suites, Camp Creek Atlanta         79.20
10/24/2007             ICSC, NY, NY                                      275.00
10/24/2007             ICSC, NY, NY                                      275.00

10/25/2007             Comfort Inn and Suites, Camp Creek Atlanta        237.60
10/29/2007             Pay by Phone Payment

10/31/2007             Comfort Inn and Suites, Camp Creek Atlanta        237.60
 11/2/2007             Finance Charge                                     37.53

 11/2/2007             Best Print and Design Decatur                    1,217.55

 11/5/2007             Comfort Inn and Suites, Camp Creek Atlanta        237.60
 11/7/2007             Sheraton Hotels, Atlanta                          168.37
 11/9/2007             USPS Atlanta                                        6.06

11/14/2007             Comfort Inn and Suites, Camp Creek Atlanta        237.60
11/27/2007             Late Payment Fee                                   39.00

11/30/2007             Benjamin's East Point                             358.45

11/29/2007             Comfort Inn and Suites, Camp Creek Atlanta        237.60
 12/4/2007   Finance Charge                                  34.23
10/28/2007   Return Check - Stop Payment                  8,117.27
 11/6/2007   Returned Payment Fee                            39.00
 11/6/2007   Finance Charge Adjustment                        0.25
 12/4/2007   Finance Charge                                   1.56

 12/5/2007   Comfort Inn and Suites, Camp Creek Atlanta    237.60

12/12/2007   Comfort Inn and Suites, Camp Creek Atlanta    158.40
12/13/2007   Simons Steak College Park                      32.83

12/18/2007   Comfort Inn and Suites, Camp Creek Atlanta    316.80
12/31/2007   Pay by Phone Payment
  1/2/2008   Amicalola Falls Lod Dawsonville              1,000.00
  1/4/2008   Finance Charge                                  45.79

 1/17/2008   Comfort Inn and Suites, Camp Creek Atlanta     237.60
 1/18/2008   QT Stockbridge                                  51.82
 1/23/2008   Hilton Garden Inn, Macon                     3,884.01
 1/29/2008   Late Payment Fee                                49.00
  2/4/2008   Finance Charge                                  55.41

  2/6/2008   Comfort Inn and Suites, Camp Creek Atlanta     79.20
  2/7/2008   USPS Atlanta                                   20.84
  2/6/2008   Simons Steak College Park                      23.29
 2/12/2008   USPS Atlanta                                    5.21
 2/26/2008   Pay by Phone Payment
11/23/2008   Payment Received
 2/26/2008   Late Payment Adjustment
 2/27/2008   Finance Charge Adjustment
 2/27/2008   Extended Stay Deluxe Orlando

 2/28/2008   Comfort Inn and Suites, Camp Creek Atlanta
 2/28/2008   Extended Stay Deluxe Orlando

             Comfort Inn and Suites, Camp Creek Atlanta
 2/29/2008   Delta
  3/4/2008   Finance Charge

  3/5/2008   Comfort Inn and Suites, Camp Creek Atlanta    237.60
 3/10/2008   Ruby Tuesday, East Point                       27.07
 3/12/2008   Hudson News Atlanta AM                          5.21
 3/12/2008   Delta                                          50.00

 3/12/2008   Comfort Inn and Suites, Camp Creek Atlanta    237.60
 3/12/2008   South Hourly Express 4                         28.00
 3/12/2008   Lost Atlanta Airport Parking Receipt           28.00
 3/13/2008   Thai Heaven                                    24.65
 3/18/2008   Longhorn Steakhouse East Point                 42.78
 3/31/2008   Late Payment Fee                               29.00
             Ritz-Carlton Reynolds Plantation,
 3/28/2008   Greensboro, GA                                 27.24
             Ritz-Carlton Reynolds Plantation,
 3/28/2008   Greensboro, GA                                                   9.10
             Ritz-Carlton Reynolds Plantation,
 3/31/2008   Greensboro, GA                                                  26.97
  4/4/2008   Payment Received
  4/4/2008   Finance Charge                                                   9.38
 4/22/2008   Georgia Municipal Association                                  370.00
 4/29/2008   Late Payment Fee                                                39.00
  5/2/2008   Finance Charge                                                  13.74




 8/22/2008   Active                                                          75.00
 8/29/2008   Late Payment Fee                                                39.00
 8/29/2008   Flower Junction Union City                                     208.00
  9/4/2008   Finance Charge                                                  52.63
 9/12/2008   Payment
 9/18/2008   Chick-fil-A East Point                                          93.09
 10/3/2008   Finance Charge                                                  37.44
10/29/2008   Late Payment Fee                                                39.00
10/31/2008   Government Training Athens, GA                                 305.00
 11/4/2008   Finance Charge                                                  34.92
11/18/2008   Government Training Athens, GA
 12/1/2008   Late Payment Fee                                                39.00
 12/4/2008   Pay by Phone Payment
 12/4/2008   Finance Charge                                                  35.65
 12/5/2008   Quizno's Hapeville                                              36.27
12/29/2008   Late Payment Fee                                                29.00
  1/2/2009   Finance Charge                                                   4.77
 1/29/2009   Late Payment Fee                                                29.00
  2/4/2009   Finance Charge                                                   5.29
  2/9/2009   Pay by Phone Payment                             cannot read

 2/10/2009   Delta - Jennifer Fine - Atl to Minn./St. Paul    cannot read

 2/11/2009   Delta - Geneasa Elias - Atl to Minn./ St. Paul                 349.20
 2/12/2009   Payment
 2/23/2009   Staples East Point                                             304.90
  3/4/2009   Finance Charge                                                   1.00
  3/5/2009   Benjamins East Point                                           796.08
  3/5/2009   Georgia Municipal Assn.                                        735.00
  3/5/2009   Georgia Municipal Assn.                                        215.00
  3/5/2009   Georgia Municipal Assn.                                        215.00
  3/5/2009   Georgia Municipal Assn.                                        315.00
 3/11/2009   Erosion TRG Geologic                                            95.00
 3/12/2009   Government Training Athens, GA                                 425.00
 3/13/2009   Overlimit Fee                                                   39.00
 3/13/2009   Payment
 3/12/2009   Georgia Municipal Assn.                                        735.00
 3/20/2009   Pay by Phone Payment
 3/20/2009   Holiday Inn Express Thomasville, GA                            235.20
 3/20/2009   Tringalis Ristoranti Atlanta              42.80
 3/23/2009   Payment
             AirTran Herbert Humphries Atlanta/Wash
 3/23/2009   DC                                       669.20
             AirTran Herbert Humphries Atlanta/Wash
 3/24/2009   DC                                        15.00
 3/27/2009   Embassy Suites Vienna VA                 466.52
             AirTran Herbert Humphries Atlanta/Wash
 3/27/2009   DC                                        15.00
  4/2/2009   Fleetpride Conley, GA                    733.92
  4/2/2009   Fleetpride Conley, GA
             Ritz-Carlton Reynolds Plantation
  4/3/2009   Greensboro, GA                            52.62
 4/21/2009   Pay by Phone Payment
 4/22/2009   Georgia Municipal Assn.
 4/30/2009   Hilton Hotels, Minneapolis               730.32
 4/30/2009   The Hotel, Minneapolis                   739.23
 5/21/2009   Simon's Steakhouse College Park           40.72
  6/1/2009   www.earthlink.net                         93.05
  6/9/2009   www.earthlink.net                             15
 6/12/2009   www.earthlink.net                         87.99
 6/13/2009   Airport Hilton Café Atlanta               64.64
 6/17/2009   Arthur Murphey Florist Newnan, GA        321.00
 6/23/2009   George's Motor Coach                     792.25
 6/24/2009   Ippolito's Restaurant, Suwanee           367.70
 7/12/2009   www.earthlink.net                         34.95
 7/15/2009   Ritz-Carlton Amelia Island, FL           349.80
 7/24/2009   Pay by Phone Fee                          10.00
 7/24/2009   Pay by Phone Payment
             Delta - Siegfried Jones - Atlanta to
 7/30/2009   Pittsburgh                               259.21
             Delta - Siegfried Jones - Atlanta to
 7/30/2009   Pittsburgh                                20.00
  8/3/2009   Acme Security, GA                         29.40
 8/11/2009   Cummins Pow Parts and Atlanta            218.95
 8/12/2009   www.earthlink.net                         34.95

 8/11/2009   Peach State Truck Center McDonough, GA   108.90
 8/13/2009   Marriott Savannah River, Savannah        453.00
 8/27/2009   Penske Truck Leasing                     142.00
 8/24/2009   Pay by Phone Fee
  9/1/2009   Pay by Phone Payment
  9/3/2009   East Point Flower Cottage East Point     118.72
 9/17/2009   Government Training Athens, GA           312.00
 9/17/2009   Chick-fil-A East Point                   109.40
 9/24/2009   Subway East Point, GA                     45.99
             National Forum for Black Public
 9/30/2009   Administrators Wash. DC                  205.00
 10/8/2009   Pizza Hut East Point                     100.00
10/10/2009   Payment
10/14/2009   ICMA Publications                         73.15
10/14/2009   Hilton Garden Inn Tifton, GA             190.40
10/15/2009   Chick-fil-A East Point                  106.45
10/20/2009   Racetrac Union City, GA                  37.00
10/22/2009   Marriott Downtown Columbus, GA          450.00
10/24/2009   Marriott Downtown Columbus, GA            2.28
10/26/2009   Pay by Phone Payment
10/23/2009   Hampton Inns East Point                 891.00
10/30/2009   Airport Hilton Café Atlanta              43.52
 11/5/2009   Chick-fil-A East Point                  120.10
 11/7/2009   Papa John's 404-349-5009                200.00
11/10/2009   Pay by Phone Payment
11/10/2009   Office Max IL                            40.56
11/10/2009   Simon's Steakhouse College Park          31.78
11/12/2009   Gordon-Biersch - Midtown Atlanta        450.08
11/21/2009   Airport Hilton Café Atlanta              43.25
11/25/2009   Office Max IL                            23.52
 12/4/2009   Victory International Roswell, GA       580.00
 12/7/2009   Blue Ribbon Awards, Hapeville           117.80
12/22/2009   Pay by Phone Payment
12/30/2009   Lowes East Point                         635.55
12/22/2009   RETURN CHECK - RETURN TO MAKER         1,499.76
  1/4/2010   RETURNED PAYMENT FEE                      39.00
  1/4/2010   Late Payment Fee                          39.00
  1/4/2010   Finance Charge                            14.96
12/19/2009   Payment
  1/4/2009   Finance Charge                            6.02
 1/14/2010   Pay by Phone Fee                         10.00
 1/14/2010   Pay by Phone Payment
  1/4/2010   Late Payment Fee
  1/4/2010   RETURNED PAYMENT FEE
 1/15/2010   Pay by Phone Fee                         10.00
 1/15/2010   Pay by Phone Payment
 1/18/2010   Pay by Phone Fee                         10.00
 1/18/2010   Pay by Phone Payment
 1/18/2010   Walmart.com                             171.72
 1/20/2010   PayPal "Collaborati" 404-935-7733 CA     70.00
  2/4/2010   Finance Charge                           13.48
  2/4/2010   TLF East Point Flower Cottage            53.50
  2/6/2010   Lowes East Point                        689.03
  2/5/2010   Simon's Steakhouse College Park          42.32
  2/8/2010   Hampton Inns East Point                 476.00
 2/12/2010   Travelocity.com                          39.90
 2/12/2010   Travel Technology Group, IL             150.00
 2/12/2010   Airtran                                 251.40
 2/12/2010   Airtran                                 251.40
 2/11/2010   TLF East Point Flower Cottage            58.80
  2/8/2010   Payment

 2/18/2010   Lowes East Point                          80.25
 2/25/2010   Delta                                    234.40
 2/26/2010   Pay by Phone Payment
  3/3/2010   Government Training Athens, GA           465.00
  3/3/2010   Government Training Athens, GA           545.00
    3/3/2010   Government Training Athens, GA          585.00
    3/3/2010   Delta                                   297.00
    3/3/2010   Delta                                    20.00
    3/4/2010   Finance Charge                            1.40
    3/4/2010   ICMA Publications                       197.95
    3/6/2010   GA Dept, of Communication Affairs       150.00
    3/9/2010   GA Municipal Eco.                       720.00
    3/9/2010   GA Municipal Eco.                       505.00
   3/10/2010   Everblue Training Institute             645.00
   3/11/2010   Walmart.com                             106.92
   3/10/2010   Simon's Steakhouse College Park          32.84
   3/11/2010   Winsor Hotel                             75.97
    3/5/2010   TLF East Point Flower Cottage            58.80
   3/16/2010   Pay by Phone Payment
   3/18/2010   Omni Hotels Shoreham, Wash DC             0.02
   3/18/2010   Atl Airport Plaza Express                14.00
   3/24/2010   Airport Hilton Café Atlanta              40.24
   3/24/2010   Porterhouse Grill, Athens, GA            36.43
   3/25/2010   Government Training Athens, GA
   3/25/2010   Government Training Athens, GA
   3/25/2010   Government Training Athens, GA
   3/26/2010   Hilton Garden Inn Athens, GA            357.00
    4/1/2010   Dell Sales and Service, TX              145.51
03/31/201      Pizza Hut East Point                     66.88
03/31/201      Pizza Hut East Point                     37.38
               Ritz-Carlton Reynolds Plantation,
03/31/201      Greensboro, GA                          506.10
               Ritz-Carlton Reynolds Plantation,
03/31/201      Greensboro, GA                           21.40


  2/18/2010    The Historic Green Manor Restaurant     29.00


   4/5/2010    Pay by Phone Payment
   4/6/2010    Jason's Deli                             75.21
   4/7/2010    Inn at USC Columbia, SC                 226.36
   4/7/2010    Inn at USC Columbia, SC                 226.36
   4/8/2010    South Fulton Chamber of Commerce         40.00
   4/9/2010    ICMA Publications                        99.76
  4/13/2010    Georgia Municipal Eco                   760.00
  4/14/2010    Hilton Hotels, New Orleans              350.94
  4/23/2010    Simply the Best Events Atlanta        1,229.33
  4/23/2010    Simon's Steakhouse College Park          52.45
  4/24/2010    Payment
  4/27/2010    Delta                                  169.40
  4/27/2010    Delta                                   169.40
  4/28/2010    Delta                                   209.40
  4/29/2010    Travel Insurance Policy                  15.00
  4/29/2010    Jason's Deli                             48.93
   5/1/2010    Disney Reservations                     153.00
   5/4/2010    Reminder Band Inc.       Utah          138.54
 5/5/2010   Turbosigns          Vermont               391.25
 5/6/2010   H te Users Group        Texas             410.00
 5/7/2010   Payment
5/10/2010   Jason's Deli Atlanta                       56.74
5/10/2010   Turbo Screen Printing Vermont             101.25
5/11/2010   4Imprint    Wisconsin                     167.48
            Low Country Barbecue House Red Oak,
5/11/2010   GA                                         33.08
5/12/2010   Rankin Quarter Columbus, GA                17.87
5/12/2010   Jump and Slide Atlanta                    260.00
5/14/2010   4Imprint    Wisconsin                      93.16
5/14/2010   East Point Atlanta, GA                     26.62
5/14/2010   Grainger                                   26.16
5/16/2010   Lowes #01715                               57.81
5/14/2010   Pay By Phone Payment
5/17/2010   4Imprint    Wisconsin                      268.30
5/21/2010   Simply the Best Events Atlanta           1,824.85
            Marriott Convention New Orleans 05-15-
5/23/2010   2010thru05-23-2010                        997.92
            Marriott Convention New Orleans 05-15-
5/23/2010   2010thru05-23-2010                        963.20
            Marriott Convention New Orleans 05-15-
5/23/2010   2010thru05-23-2010
5/23/2010   Disney Resort-Coron Lake Buena FL         459.00
5/27/2010   Disney Resort-Coron Lake Buena FL           9.95
 6/4/2010   Finance Charge                             89.79
 6/8/2010   Payment
6/11/2010   Red Lobster East Point                     35.01
6/17/2010   TLF Arrangement Spartanburg, SC           212.00
6/17/2010   TLF Arrangement Spartanburg, SC           216.19
6/21/2010   Georgia Municipal Association
6/30/2010   Payment

6/30/2010   Hyatt Hotels Savannah                     800.00
6/21/2010   Payment
 7/2/2010   Finance Charge                             94.02
 7/8/2010   Pay By Phone Payment
7/12/2010   E'Vans Bake Shop                           40.66
7/11/2010   Moree's Fuel                               60.80
7/12/2010   TLF East Point Flower                      12.84



7/14/2010   The Ritz Carlton Amelia Island            690.36


7/15/2010   Jason's Deli   Atlanta                    310.01


7/15/2010   TLF Matthews Dale Florist                 142.79
7/15/2010   Edible Arrangements                       139.32
  7/17/2010    American Association of Blacks in Energy   150.00

  7/17/2010    American Association of Blacks in Energy   150.00

  7/17/2010    American Association of Blacks in Energy   150.00

  7/17/2010    American Association of Blacks in Energy   150.00
  7/20/2010    The Pecan College Park                      56.15
  7/21/2010    City of Atlanta Underground Parking          4.00
  7/21/2010    Lanier Parking                               4.00




  7/22/2010    Delta                                      566.40

  7/22/2010    Delta                                      566.40
  7/26/2010    Laz Parking Atlanta                          4.00
  7/27/2010    Pay By Phone Payment
  7/28/2010    E'Vans Bake Shop                            46.01
  7/29/2010    Delta                                       50.00
  7/29/2010    Atlanta Airport S. Plaza Eqps.              16.00
  7/29/2010    Tidewater Landing Reagan                    33.32
  7/30/2010    Custom Signs Today                         101.50
   8/4/2010    Finance Charge                              90.42
   8/4/2010    Pay By Phone Payment
   8/4/2010    Acme Security                               37.50
   8/6/2010    Our Place Ultd. LLC College Park?           32.09

   8/11/2010   ICMA Internet                              870.00
8/10/201       Custom Signs Today                         101.50
   8/11/2010   The Hon. Co. Customer Service               16.07
   8/16/2010   Payment Center

  8/18/2010    Airport Hilton Café Magn.                   43.45

  8/19/2010    The Pecan College Park                      82.76
  6/30/2010    Payment Adjustment                         222.53
  8/25/2010    Finance Charge Adjustment                    3.95
  8/30/2010    KSU Business Office                        299.00
  8/30/2010    Pay By Phone Payment
  8/30/2010    AirTran                                    235.40

  8/30/2010    New Bay Media QPS                          715.00
   9/1/2010    Jason's Deli Atlanta                       140.00
   9/3/2010    Finance Charge                              83.25
   9/8/2010    Laz Parking Atlanta                          8.00
   9/8/2010    Georgia Café Atlanta                         6.67
   9/8/2010    Lanier Parking #10185 Atlanta                7.00

  9/10/2010    TLF Arthur Murphey Flowers, Newnan GA      125.00
 9/10/2010   TLF Arthur Murphey Flowers, Newnan GA      50.00

  9/9/2010   Chick-Fil-A East Point                    159.75
 9/10/2010   Sherwin Williams East Point                24.38
 9/10/2010   Acme Security                             117.50
 9/16/2010   Jason's Deli Atlanta                      118.00

 9/16/2010   Crowne Plaza Hotels Atlanta              1,531.52
 9/24/2010   Papa Johns 282.com                          85.00
 9/29/2010   Hilton Atlanta Parking                       3.00
 10/1/2010   Late Payment Fee                            49.00
 10/1/2010   Acme Security                              346.25
 10/3/2010   Travel Insurance Policy                     27.98
 10/2/2010   US Airway                                  310.80
 10/2/2010   US Airway                                  310.80
 10/4/2010   Pay by Phone Payment
 10/1/2010   Late Payment Fee
 10/4/2010   Finance Charge                             90.89
 10/7/2010   Papa John's East Point                    159.89
10/14/2010   BJs East Point                            122.89
10/14/2010   BJs East Point                            132.53
10/14/2010   Chick-Fil-A East Point                      4.39
10/14/2010   Chick-Fil-A East Point                      4.28
10/16/2010   LB Steak, San Jose CA                      54.52
10/16/2010   Inflight US Airways, Phoenix, AZ            7.00
10/18/2010   Travel Insurance Policy                    36.00
             CSJ Convention Center Garage, San Jose
10/17/2010   CA                                          7.00
10/18/2010   Hilton, San Jose CA                        20.00
10/16/2010   US Airway                                  50.00
10/18/2010   Hilton, San Jose CA                        23.70
10/17/2010   Yellow Checker Cab, San Jose CA            31.40
10/19/2010   CSJ 3rd St. Garage, San Jose CA            18.00
10/19/2010   Marriott, Santa Clara CA                   28.58
10/19/2010   Stagnaro Bros. Seafood, Santa Cruz CA      24.00
10/20/2010   Enterprise Rent a Car, San Jose CA        198.92
10/20/2010   Shell Oil, Santa Clara CA                  12.75
10/20/2010   PNF-Atlanta, College Park                  50.40
             Chiaramonte's Sausage & Deli, San Jose
10/20/2010   CA                                         11.83
10/21/2010   Marriott, Santa Clara CA                  617.41
10/21/2010   BloomsToday, Haymarket VA                 120.73
10/22/2010   Sal's Airport Limo Svc., Sunnyvale CA      45.00
10/21/2010   BloomsRwrd, Haymarket VA                    9.99
10/22/2010   Trophy Depot, NY                          105.00
10/22/2010   BloomsRwrd, Haymarket VA
10/25/2010   PayPal Atlanta Reg                        240.00


10/27/2010   FedEx                                      40.22
10/27/2010   Kroger Co, Atlanta                         30.52
10/27/2010   Chick-Fil-A East Point                     58.85
10/29/2010           Pay By Phone Payment
10/28/2010   5:31 PM Chick-Fil-A East Point        134.18
 11/4/2010           Finance Charge                 77.25



                                              51,071.87
CREDIT             RECEIPT REASON


                          "3-Trimax Dual Purpose, 3-Super Sticky Easel, 3-Flip Chart
                   YES    Markers, 2-Post-Its"
                   NO

                   NO     9/08/07-9/12/07

                   NO
                   NO
                   NO     Atlanta to Indianapolis, Siegfried Jones, Dep. 9/25/07
                   NO     9/19/07-9/22/07
                   NO
                   NO     9/25/07-9/26/07

                   NO     9/25-07-9/28/07
          449.75



                          10/1/07-10/04/07 (Monday-Thursday)

         237.60           10/04/07-10/04/07

                          10/10/07-10/10/07 (Wednesday)

                          10/15/07-10/16/07 (Monday and Tuesday)



                   YES    10/22/07-10/25/07 (Monday-Thursday), "Becky Moon"
         3274.81

                          10/28/07-10/31/07 (Sunday-Wednesday)

                          "Graphic Layout of Poster, 15-Full Color Posters, mounted,
                   YES    laminated"


                   YES    11/6/07, "No Show", Becky Moon
                   YES    send certified letter




YES                YES    Biscuits, Fruit, Coffee/Tea for 20 "City Manager's Meeting"
                            Statement for Lisa Gordon



                            12/02/07-12/05/07

                            12/10/07-12/12/07
YES

                            12/16/07-12/18/07
      2,751.45
                            12/28/07-1/02/08


                            1/14/08-1/17/08

                            1/23/08-1/23/08



                            2/05/08-2/06/08



      6,069.26
        772.71
         39.00
         57.85
         89.99 YES          2/27/08-3/01/08, Lonnie Gilmore

       237.60 YES           2/24/08-2/27/08, Becky Moon
       177.73               2/27/08-3/1/08

        79.20 YES           2/24/08-2/28/08, Becky Moon
       179.00               Crandall Jones, Atl to Wash DC 3/12/08
        18.23

                 YES        3/02/08-03/05/08, "Becky Moon"


                 YES        Atlanta to Wash. DC, "Becky Moon"

                            3/09/08-3/12/08

                 no, memo   business travel to DC to visit w/ city's lobbyist
                 YES
                 YES


                            3/28/2008 - "disputed"
           YES   3/28/2008 "MEAG Power's Economic Development Forum"

           YES   3/26/08-3/31/08
  40.73




                 http://advantage.active.com/
                 http://800notes.com/Phone.aspx/1-877-228-4881
                 (possible scam never removed from card)



1,624.30




 228.75

2,168.88




                                                                 4/25/2009
 336.59




  34.29

 824.31
                 3/17/09-3/20/09
  824.31

                                                          3/25/2009




            Fleet parts supplier
  $33.92    Fleet parts supplier


$5,012.72
  $215.00
            4/25/09-4/29/09
            4/25/09-4/29/09




            #### - 7/15/09

1,648.58

                                                          8/22/2009




            8/9/09-8/13/09

   $10.00
$1,047.46




            http://www.nfbpa.org/i4a/pages/index.cfm?pageID=3610

 $744.75

            10/12/09-10/14/09
                  10/20/09-10/22/09
                  10/22/09-10/24/09
  965.99
                  10/17/09-10/23/09



1,006.80




                  http://www.earlsuttle.com/victoryvip/index.html

1,499.76




 $263.22


 $697.80
  $39.00
  $39.00

 $320.10

 $276.00
            NO
            NO

            NO
            NO
            NO
            NO    02-04-2010 thru 02-08-2010
            NO
            NO
            NO    Keyetta Holmes, San Antonio, 04-11thru04-13-2010
            NO    Reg. Scott Carter, San Antonio, 04-11thru04-13-2010
            NO
 $241.72

            YES   2 faux wood blinds, signed by who? - not COJ's signature
            NO    Clyde Mitchell, Los Angeles, 03-17thru03-17-2010`
$1,788.13
            NO
            NO
            NO
            NO    Crandall Jones, Tampa, 03-17thru03-17-2010
            NO    Crandall Jones, travel on 03-03-2010, Tampa

            NO
            NO
            NO
            YES   CM Marcel Reed, 1 session
            NO
            NO
            NO
            NO
            NO
$5,542.67
         NO
         NO
         NO
         NO
  $80.00 NO
 $120.00 NO
  $40.00 NO
         NO       03-24-2010thru03-26-2010
         NO
         NO
         NO

            NO    03-29-2010thru03-31-2010

            NO    03-31-2010thru03-31-2010


            YES   2 buffets???


 $109.25
            NO
            YES   Jarvis Sims
            YES   Reuben Thurman
            NO
            NO
            YES   Conference, Agnes Beltran, 3 sessions
            NO    04-11thru04-13-2010
            NO
            NO
 $818.64
            NO    Otis Key, appears to be to Atlanta
            NO    Russell Rogers, appears to be to Atlanta
            NO    Lawrence Davis Jr, los Angeles
            NO
            NO
            NO    05-01-2010thru05-01-2010
            NO
            NO
            NO
  452.72
            NO
            NO
            NO

            NO
            NO
            NO
            NO
            NO
            NO
            NO
$1,422.60
            NO
            NO

            YES   Police Athletic League Conference Guest:ZZ/Rogers/Russell

            YES   Police Athletic League Conference Guest:ZZ/Key/Otis

   $3.50 NO
         NO
         NO

$1,331.63
         NO
         NO
         NO
 $215.00 NO
  $22.53
                  6-26-2010thru6-30-2010 - Clyde Mitchell, Georgia Municipal
            YES   Assn. (GMA)
$1,961.12

$1,275.38
            YES   receipt does not say what was purchased
            NO    receipt "misplaced", "fuel"
            YES   3 Mylar balloons - "Happy Birthday!!! James"

                  "in room lunch, group room charges, café and grill
                  lunches, internet charges", incl. one meal for $56.69 of
            YES   salad, panini, kids pizza and kids grilled cheese

                  luncheon for Customer Care - incl. sandwaich platters,
            YES   boxes and 4 - $10 gallons of iced tea - $40 worth of iced tea

                  "Wanda Williams, Trawick Funeral Home, Ozark, AL" "With
            YES   Deepest Sympathy, City of East Point", funeral spray
            YES   for "Nina, Susan, Diane & Allyssa" - CoEP's Legal Dept.
            YES   membership, Atlanta Chapter for Jessica Coleman

            YES   membership, Atlanta Chapter for Lawrence Davis

            YES   membership, Atlanta Chapter for Tammy Smith-Nolton

            YES   membership, Atlanta Chappter for Jerald Wolf
            NO
            NO
            NO
                  Atlanta to DC (Reagan), Crandall Jones, leave ATL
                  7/29/2010 @ 10:20 am, arrive in DC at 12:14 return
                  7/29/2010 @ 8:00 pm, also reimbursed for taxicab
                  receipts for same date which show transportation to
            YES   and from Mandarin Oriental Hotel
                  Atlanta to DC (Reagan), Clyde Mitchell, leave ATL
                  7/29/2010 @ 10:20 am, return 7/29/2010 @ 8:00 pm
            YES
$2,332.83
            YES   receipt does not say what was purchased
            YES   "Special Service Ticket"
            NO
            YES   $28.32 + tip
            YES   Acrylic w/ bronze text and hardware
                  "paying credit card bill before statement arrives"
 $428.19
            YES   3 Medeco Keys
            YES   $28.09 + tip
                  International City/County Mgmt. Assoc.conference +
            YES   "partner registration"
            YES
            YES   lock
$1,335.74
                  $37.45 + tip, "Lunch Meeting, Clyde Mitchell, cannot read
            YES   rest"
                  "Capital Meeting Projects, w/ Mayor Pittman", $72.76 + tip,
            NO    $4peach tea, $4arnold palmer, 2 tybee crab entrees


            YES   Social Media Integration Conference
$2,190.32
            YES   James Hammond, 11/29-12/02
                  Government Video Expo, James Hammond, Wash DC,
            YES   11/30-12/02
            YES   sandwich trays

            YES
            YES
            NO
                  Ruth Cook, Alfonso Dawson Mortuary, Standing Spray
            YES   Roses
            YES   Ruth Cook, Alfonso Dawson Mortuary, Peace Lily
                  Brwn Tray, Wrap Tray, Nugget Tray, 2 gal sweet tea, gal
            YES   lemonade, CG Wrap
            YES   2, white dove 3 pk
            YES   "Hager Hings, 4 copies of IEE"
            YES   cannot read
                  9/11, Banquet lunch, coffee, bev., room, parking for 15, no
            YES   reason stated
            YES   $77.72 + tip


            NO
            NO
            NO    Crandall Jones 10/16-10/20
            NO    Letha Jones 10/16-10/20, Mr. Jones' spouse
$3,806.57
   $49.00

            NO
            NO
            NO
            NO
            NO
            YES   signature receipt only, $47.52 + tip
            YES   cannot read
            YES   Rental Car Protection 10/17-10/20

            YES
            YES   Depart 10/18/2010
            NO    "receipt misplaced"
            YES   signature receipt only, $20.70 + tip
            YES   cannot read
            YES
            YES   10/19-10/19, signature receipt only, $24.58+tip
            YES   "Sea Treasure Salad and Tea", $20.75+tip
            YES   3 days Camry + navigation device
            YES   3.986 gallons
            YES   ParknFly

            YES   "water, miss vicki, italian sausage"
            YES   10/16-10/21, include 2 gift shop charges, $5 & $2.73
            YES   Sympathy Basket, Cynthia Sloan and Family
            YES   $40 + tip, "Marriott to Santana Row"

         YES      6.5"x8" acrylic, presentation date 10/29
  $50.00 YES
         NO
                  10/20/2010 "declared value $150.00", "From Crandall
                  Jones, 2777 East Point St., to Crandall Jones, 2777 East
            YES   Point St."
            NO    "receipt misplaced"
            NO    "receipt misplaced"
    $1,519.70
                YES   strips tray, wrap tray, 2 side salads




$46,998.77
AUTHENTIC
SIGNATURE?
`